Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	1,183,010	$48.67M	12.2%	$41.14	—	ETP	922042858
VXUS	VANGUARD TOTAL INTL STOCK	816,583	$42.77M	10.7%	$52.38	—	ETP	921909768
EEM	ISHARES MSCI EMERGING MARKET	616,402	$25.76M	6.5%	$41.80	—	ETP	464287234
VTI	VANGUARD US TOTAL STOCK MKT	101,528	$9.739M	2.4%	$95.92	—	ETP	922908769
MSFT	MICROSOFT CORP	192,040	$7.184M	1.8%	$30.02	0.0%	COMMON STOCK	594918104
CTSH	COGNIZANT TECH SOLUTIONS-A	66,206	$6.685M	1.7%	$40.38	0.0%	COMMON STOCK	192446102
BIDU	BAIDU INC - SPON ADR	37,156	$6.609M	1.7%	$177.87	—	ADR	056752108
—	VALEANT PHARMACEUTICALS INTE	52,185	$6.127M	1.5%	$117.41	—	COMMON STOCK	91911K102
DIS	WALT DISNEY CO/THE	76,764	$5.865M	1.5%	$61.69	0.0%	COMMON STOCK	254687106
TMO	THERMO FISHER SCIENTIFIC INC	52,111	$5.803M	1.5%	$95.60	0.0%	COMMON STOCK	883556102
—	TWENTY-FIRST CENTURY FOX-A	162,503	$5.715M	1.4%	$35.17	—	COMMON STOCK	90130A101
—	PRICELINE.COM INC	4,884	$5.677M	1.4%	$1162.37	—	COMMON STOCK	741503403
QCOM	QUALCOMM INC	69,871	$5.188M	1.3%	$50.36	0.0%	COMMON STOCK	747525103
MA	MASTERCARD INC-CLASS A	6,206	$5.185M	1.3%	$69.03	0.0%	COMMON STOCK	57636Q104
—	TIME WARNER INC	73,851	$5.149M	1.3%	$69.72	—	COMMON STOCK	887317303
—	MONSANTO CO	43,824	$5.108M	1.3%	$116.56	—	COMMON STOCK	61166W101
AZN	ASTRAZENECA PLC-SPONS ADR	85,774	$5.092M	1.3%	$59.37	—	ADR	046353108
LOW	LOWE'S COS INC	102,036	$5.056M	1.3%	$39.13	0.0%	COMMON STOCK	548661107
META	FACEBOOK INC-A	90,813	$4.963M	1.2%	$49.86	0.0%	COMMON STOCK	30303M102
—	VODAFONE GROUP PLC-SP ADR	125,691	$4.941M	1.2%	$39.31	—	ADR	92857W209
—	CROWN CASTLE INTL CORP	64,711	$4.752M	1.2%	$73.43	—	REIT	228227104
DG	DOLLAR GENERAL CORP	77,189	$4.656M	1.2%	$51.08	0.0%	COMMON STOCK	256677105
SCHW	SCHWAB (CHARLES) CORP	177,756	$4.622M	1.2%	$20.66	0.0%	COMMON STOCK	808513105
—	LIBERTY GLOBAL PLC-A	51,831	$4.613M	1.2%	$89.00	—	COMMON STOCK	094506433
V	VISA INC-CLASS A SHARES	20,593	$4.586M	1.2%	$46.29	0.0%	COMMON STOCK	92826C839
GAP	GAP INC/THE	115,268	$4.505M	1.1%	$26.06	0.0%	COMMON STOCK	364760108
WFC	WELLS FARGO & CO	98,260	$4.461M	1.1%	$30.76	0.0%	COMMON STOCK	949746101
—	CHARTER COMMUNICATION-A	32,056	$4.384M	1.1%	$136.76	—	COMMON STOCK	16117M305
BUD	ANHEUSER-BUSCH INBEV SPN ADR	40,550	$4.317M	1.1%	$106.46	—	ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	24	$4.27M	1.1%	$173485.66	0.0%	COMMON STOCK	084670108
NSRGY	NESTLE SA-SPONS ADR	57,458	$4.228M	1.1%	$73.58	—	ADR	641069406
PM	PHILIP MORRIS INTERNATIONAL	48,145	$4.195M	1.1%	$47.83	0.0%	COMMON STOCK	718172109
MBI	MBIA INC	346,506	$4.137M	1.0%	$5.03	0.0%	COMMON STOCK	55262C100
PRU	PRUDENTIAL FINANCIAL INC	43,337	$3.997M	1.0%	$51.50	0.0%	COMMON STOCK	744320102
ET	ENERGY TRANSFER EQUITY LP	25,594	$2.092M	0.5%	$81.74	—	MLP	29273V100
TRGP	TARGA RESOURCES CORP	22,160	$1.954M	0.5%	$45.28	0.0%	COMMON STOCK	87612G101
WMB	WILLIAMS COS INC	50,507	$1.948M	0.5%	$18.38	0.0%	COMMON STOCK	969457100
—	CROSSTEX ENERGY INC	53,420	$1.932M	0.5%	$36.17	—	COMMON STOCK	22765Y104
EPD	ENTERPRISE PRODUCTS PARTNERS	28,471	$1.888M	0.5%	$66.31	—	MLP	293792107
—	MAGELLAN MIDSTREAM PARTNERS	28,933	$1.831M	0.5%	$63.28	—	MLP	559080106
—	GOOGLE INC-CL A	1,629	$1.826M	0.5%	$1120.93	—	COMMON STOCK	38259P508
PAA	PLAINS ALL AMER PIPELINE LP	34,676	$1.795M	0.5%	$51.76	—	MLP	726503105
KMI	KINDER MORGAN INC	49,714	$1.79M	0.4%	$19.06	0.0%	COMMON STOCK	49456B101
—	WESTERN GAS EQUITY PARTNERS	44,903	$1.774M	0.4%	$39.51	—	MLP	95825R103
—	MARKWEST ENERGY PARTNERS LP	23,720	$1.569M	0.4%	$66.15	—	MLP	570759100
TX	TERNIUM SA-SPONSORED ADR	35,562	$1.113M	0.3%	$31.30	—	ADR	880890108
—	ISHARES MSCI ITALY CAPPED ET	69,125	$1.078M	0.3%	$15.59	—	ETP	464286855
—	AMERICA MOVIL-ADR SERIES L	45,488	$1.063M	0.3%	$23.37	—	ADR	02364W105
INFY	INFOSYS LTD-SP ADR	18,221	$1.031M	0.3%	$56.58	—	ADR	456788108
—	GLOBAL X FTSE GREECE 20 ETF	45,400	$1.023M	0.3%	$22.53	—	ETP	37950E366
AMZN	AMAZON.COM INC	2,375	$947K	0.2%	$17.98	0.0%	COMMON STOCK	023135106
—	MINDRAY MEDICAL INTL LTD-ADR	25,546	$929K	0.2%	$36.37	—	ADR	602675100
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	68,046	$923K	0.2%	$13.56	—	ADR	465562106
—	CTRIP.COM INTERNATIONAL-ADR	18,571	$921K	0.2%	$49.59	—	ADR	22943F100
—	BANCOLOMBIA S.A.-SPONS ADR	18,661	$915K	0.2%	$49.03	—	ADR	05968L102
BSBR	BANCO SANTANDER BRASIL-ADS	150,000	$915K	0.2%	$6.10	—	ADR	05967A107
—	HESS CORP	9,805	$814K	0.2%	$83.02	—	COMMON STOCK	42809H107
ADBE	ADOBE SYSTEMS INC	11,769	$705K	0.2%	$55.25	0.0%	COMMON STOCK	00724F101
—	COMPUWARE CORP	62,278	$698K	0.2%	$11.21	—	COMMON STOCK	205638109
GILD	GILEAD SCIENCES INC	8,362	$628K	0.2%	$48.38	0.0%	COMMON STOCK	375558103
—	SOTHEBY'S	10,581	$563K	0.1%	$53.21	—	COMMON STOCK	835898107
APD	AIR PRODUCTS & CHEMICALS INC	5,010	$560K	0.1%	$74.84	0.0%	COMMON STOCK	009158106
—	ASHLAND INC	5,694	$553K	0.1%	$97.12	—	COMMON STOCK	044209104
MSI	MOTOROLA SOLUTIONS INC	8,183	$552K	0.1%	$52.10	0.0%	COMMON STOCK	620076307
—	TW TELECOM INC	18,114	$552K	0.1%	$30.47	—	COMMON STOCK	87311L104
—	CHICO'S FAS INC	29,165	$549K	0.1%	$18.82	—	COMMON STOCK	168615102
—	BEAM INC	8,061	$549K	0.1%	$68.11	—	COMMON STOCK	073730103
—	TALISMAN ENERGY INC	46,940	$547K	0.1%	$11.65	—	COMMON STOCK	87425E103
CACI	CACI INTERNATIONAL INC -CL A	7,453	$546K	0.1%	$70.91	0.0%	COMMON STOCK	127190304
LEA	LEAR CORP	6,710	$543K	0.1%	$63.87	0.0%	COMMON STOCK	521865204
CBRL	CRACKER BARREL OLD COUNTRY	4,925	$542K	0.1%	$64.43	0.0%	COMMON STOCK	22410J106
OIS	OIL STATES INTERNATIONAL INC	5,332	$542K	0.1%	$59.96	0.0%	COMMON STOCK	678026105
—	OUTERWALL INC	7,969	$536K	0.1%	$67.26	—	COMMON STOCK	690070107
—	PROGRESSIVE WASTE SOLUTIONS	21,493	$532K	0.1%	$24.75	—	COMMON STOCK	74339G101
BA	BOEING CO/THE	3,780	$516K	0.1%	$110.94	0.0%	COMMON STOCK	097023105
AXP	AMERICAN EXPRESS CO	5,588	$507K	0.1%	$69.27	0.0%	COMMON STOCK	025816109
RWX	SPDR DJ INTERNATIONAL REAL E	12,278	$506K	0.1%	$41.21	—	ETP	78463X863
UPS	UNITED PARCEL SERVICE-CL B	4,773	$502K	0.1%	$64.45	0.0%	COMMON STOCK	911312106
MMM	3M CO	3,505	$492K	0.1%	$72.67	0.0%	COMMON STOCK	88579Y101
AIG	AMERICAN INTERNATIONAL GROUP	9,601	$490K	0.1%	$37.86	0.0%	COMMON STOCK	026874784
BMY	BRISTOL-MYERS SQUIBB CO	8,585	$456K	0.1%	$34.16	0.0%	COMMON STOCK	110122108
MET	METLIFE INC	7,862	$424K	0.1%	$30.13	0.0%	COMMON STOCK	59156R108
MS	MORGAN STANLEY	13,474	$423K	0.1%	$21.80	0.0%	COMMON STOCK	617446448
ABBV	ABBVIE INC	7,410	$391K	0.1%	$30.39	0.0%	COMMON STOCK	00287Y109
MCK	MCKESSON CORP	2,408	$389K	0.1%	$140.55	0.0%	COMMON STOCK	58155Q103
HON	HONEYWELL INTERNATIONAL INC	4,091	$374K	0.1%	$60.82	0.0%	COMMON STOCK	438516106
NKE	NIKE INC -CL B	4,709	$370K	0.1%	$32.86	0.0%	COMMON STOCK	654106103
BIIB	BIOGEN IDEC INC	1,299	$363K	0.1%	$258.65	0.0%	COMMON STOCK	09062X103
—	CELGENE CORP	2,116	$358K	0.1%	$169.19	—	COMMON STOCK	151020104
—	RAYTHEON COMPANY	3,777	$343K	0.1%	$90.81	—	COMMON STOCK	755111507
—	ACTAVIS PLC	2,042	$343K	0.1%	$167.97	—	COMMON STOCK	097252718
VFC	VF CORP	5,345	$333K	0.1%	$52.11	0.0%	COMMON STOCK	918204108
SBUX	STARBUCKS CORP	4,118	$323K	0.1%	$31.21	0.0%	COMMON STOCK	855244109
—	PARTNERRE LTD	2,894	$305K	0.1%	$105.39	—	COMMON STOCK	010695988
CAH	CARDINAL HEALTH INC	4,505	$301K	0.1%	$44.20	0.0%	COMMON STOCK	14149Y108
—	MEDTRONIC INC	5,203	$299K	0.1%	$57.47	—	COMMON STOCK	585055106
—	VALIDUS HOLDINGS LTD	7,391	$298K	0.1%	$40.32	—	COMMON STOCK	031262089
—	EVEREST RE GROUP LTD	1,903	$297K	0.1%	$156.07	—	COMMON STOCK	012268483
—	ENDURANCE SPECIALTY HOLDINGS	5,066	$297K	0.1%	$58.63	—	COMMON STOCK	016404934
—	ALLIED WORLD ASSURANCE CO	2,626	$296K	0.1%	$112.72	—	COMMON STOCK	056994866
—	ASPEN INSURANCE HOLDINGS LTD	7,131	$295K	0.1%	$41.37	—	COMMON STOCK	018228122
—	AXIS CAPITAL HOLDINGS LTD	6,135	$292K	0.1%	$47.60	—	COMMON STOCK	016843849
FMCC	FREDDIE MAC	100,840	$292K	0.1%	$2.26	0.0%	COMMON STOCK	313400301
ETR	ENTERGY CORP	4,613	$292K	0.1%	$19.54	0.0%	COMMON STOCK	29364G103
PDM	PIEDMONT OFFICE REALTY TRU-A	17,606	$291K	0.1%	$16.53	—	REIT	720190206
ARCC	ARES CAPITAL CORP	16,386	$291K	0.1%	$5.52	0.0%	COMMON STOCK	04010L103
—	WALGREEN CO	5,044	$290K	0.1%	$57.49	—	COMMON STOCK	931422109
VRE	MACK-CALI REALTY CORP	13,433	$289K	0.1%	$21.51	—	REIT	554489104
—	ALLEGHANY CORP	723	$289K	0.1%	$399.72	—	COMMON STOCK	017175100
—	WHITE MOUNTAINS INSURANCE GP	480	$289K	0.1%	$602.08	—	COMMON STOCK	011768822
NEM	NEWMONT MINING CORP	12,375	$285K	0.1%	$19.74	0.0%	COMMON STOCK	651639106
—	ANNALY CAPITAL MANAGEMENT IN	28,186	$281K	0.1%	$9.97	—	REIT	035710409
PAYX	PAYCHEX INC	6,150	$280K	0.1%	$29.42	0.0%	COMMON STOCK	704326107
FNMA	FANNIE MAE	93,162	$280K	0.1%	$2.40	0.0%	COMMON STOCK	313586109
—	BED BATH & BEYOND INC	3,477	$279K	0.1%	$80.24	—	COMMON STOCK	075896100
—	MFA FINANCIAL INC	39,583	$279K	0.1%	$7.05	—	REIT	55272X102
—	AMERICAN CAPITAL AGENCY CORP	14,414	$278K	0.1%	$19.29	—	REIT	02503X105
HUM	HUMANA INC	2,683	$277K	0.1%	$88.83	0.0%	COMMON STOCK	444859102
—	BLACKROCK INC	870	$275K	0.1%	$316.09	—	COMMON STOCK	09247X101
COR	AMERISOURCEBERGEN CORP	3,897	$274K	0.1%	$48.54	0.0%	COMMON STOCK	03073E105
—	HEWLETT-PACKARD CO	9,756	$273K	0.1%	$27.98	—	COMMON STOCK	428236103
—	NIELSEN HOLDINGS NV	5,936	$272K	0.1%	$45.82	—	COMMON STOCK	058951030
—	PERRIGO CO PLC	1,689	$259K	0.1%	$153.35	—	COMMON STOCK	100850001
—	LIFE TECHNOLOGIES CORP	3,335	$253K	0.1%	$75.86	—	COMMON STOCK	53217V109
TXN	TEXAS INSTRUMENTS INC	5,694	$250K	0.1%	$30.07	0.0%	COMMON STOCK	882508104
LMT	LOCKHEED MARTIN CORP	1,674	$249K	0.1%	$97.17	0.0%	COMMON STOCK	539830109
—	CR BARD INC	1,803	$241K	0.1%	$133.67	—	COMMON STOCK	067383109
TSN	TYSON FOODS INC-CL A	7,181	$240K	0.1%	$23.46	0.0%	COMMON STOCK	902494103
TJX	TJX COMPANIES INC	3,725	$237K	0.1%	$25.71	0.0%	COMMON STOCK	872540109
FDX	FEDEX CORP	1,614	$232K	0.1%	$112.11	0.0%	COMMON STOCK	31428X106
HAL	HALLIBURTON CO	4,575	$232K	0.1%	$41.29	0.0%	COMMON STOCK	406216101
—	SAFEWAY INC	7,025	$229K	0.1%	$32.60	—	COMMON STOCK	786514208
—	LYONDELLBASELL INDU-CL A	2,846	$228K	0.1%	$80.11	—	COMMON STOCK	050828824
GHC	GRAHAM HOLDINGS CO-CLASS B	334	$222K	0.1%	$339.79	0.0%	COMMON STOCK	384637104
ADP	AUTOMATIC DATA PROCESSING	2,568	$207K	0.1%	$51.46	0.0%	COMMON STOCK	053015103
—	TIME WARNER CABLE	1,503	$204K	0.1%	$135.73	—	COMMON STOCK	88732J207
EQR	EQUITY RESIDENTIAL	3,889	$202K	0.1%	$29.24	0.0%	REIT	29476L107
—	VANTIV INC - CL A	6,174	$201K	0.1%	$32.56	—	COMMON STOCK	92210H105
AVB	AVALONBAY COMMUNITIES INC	1,704	$201K	0.1%	$82.16	0.0%	REIT	053484101
CAG	CONAGRA FOODS INC	5,894	$199K	0.0%	$16.58	0.0%	COMMON STOCK	205887102
—	ULTRA PETROLEUM CORP	9,191	$199K	0.0%	$21.65	—	COMMON STOCK	903914109
—	CITRIX SYSTEMS INC	3,127	$198K	0.0%	$63.32	—	COMMON STOCK	177376100
—	SPECTRA ENERGY CORP	5,566	$198K	0.0%	$35.57	—	COMMON STOCK	847560109
ISRG	INTUITIVE SURGICAL INC	513	$197K	0.0%	$42.08	0.0%	COMMON STOCK	46120E602
BOKF	BOK FINANCIAL CORPORATION	2,967	$197K	0.0%	$46.44	0.0%	COMMON STOCK	05561Q201
—	EMC CORP/MA	7,846	$197K	0.0%	$25.11	—	COMMON STOCK	268648102
DLR	DIGITAL REALTY TRUST INC	4,014	$197K	0.0%	$31.09	0.0%	REIT	253868103
—	RENAISSANCERE HOLDINGS LTD	2,016	$196K	0.0%	$97.22	—	COMMON STOCK	011540376
—	VIACOM INC-CLASS B	2,247	$196K	0.0%	$87.23	—	COMMON STOCK	92553P201
—	YAHOO! INC	4,846	$196K	0.0%	$40.45	—	COMMON STOCK	984332106
—	CBS CORP-CLASS B NON VOTING	3,081	$196K	0.0%	$63.62	—	COMMON STOCK	124857202
—	MADISON SQUARE GARDEN CO-A	3,382	$195K	0.0%	$57.66	—	COMMON STOCK	55826P100
JOE	ST JOE CO/THE	10,171	$195K	0.0%	$18.58	0.0%	COMMON STOCK	790148100
IBM	INTL BUSINESS MACHINES CORP	1,041	$195K	0.0%	$106.40	0.0%	COMMON STOCK	459200101
UNH	UNITEDHEALTH GROUP INC	2,596	$195K	0.0%	$59.09	0.0%	COMMON STOCK	91324P102
—	ASCENA RETAIL GROUP INC	9,221	$195K	0.0%	$21.15	—	COMMON STOCK	04351G101
CMP	COMPASS MINERALS INTERNATION	2,439	$195K	0.0%	$51.71	0.0%	COMMON STOCK	20451N101
—	PANERA BREAD COMPANY-CLASS A	1,097	$194K	0.0%	$176.85	—	COMMON STOCK	69840W108
WLY	WILEY (JOHN) & SONS-CLASS A	3,515	$194K	0.0%	$35.69	0.0%	COMMON STOCK	968223206
—	BROCADE COMMUNICATIONS SYS	21,895	$194K	0.0%	$8.86	—	COMMON STOCK	111621306
—	SBA COMMUNICATIONS CORP-CL A	2,157	$194K	0.0%	$89.94	—	COMMON STOCK	78388J106
—	ARCH CAPITAL GROUP LTD	3,248	$194K	0.0%	$59.73	—	COMMON STOCK	021939862
—	DREAMWORKS ANIMATION SKG-A	5,451	$194K	0.0%	$35.59	—	COMMON STOCK	26153C103
LSTR	LANDSTAR SYSTEM INC	3,352	$193K	0.0%	$57.58	—	COMMON STOCK	515098101
BAX	BAXTER INTERNATIONAL INC	2,772	$193K	0.0%	$29.22	0.0%	COMMON STOCK	071813109
—	HOMEAWAY INC	4,711	$193K	0.0%	$40.97	—	COMMON STOCK	43739Q100
TDG	TRANSDIGM GROUP INC	1,199	$193K	0.0%	$81.23	0.0%	COMMON STOCK	893641100
EW	EDWARDS LIFESCIENCES CORP	2,929	$193K	0.0%	$11.27	0.0%	COMMON STOCK	28176E108
KSS	KOHLS CORP	3,407	$193K	0.0%	$54.83	0.0%	COMMON STOCK	500255104
SNPS	SYNOPSYS INC	4,739	$192K	0.0%	$37.43	0.0%	COMMON STOCK	871607107
—	IRON MOUNTAIN INC	6,332	$192K	0.0%	$30.32	—	COMMON STOCK	462846106
—	SIX FLAGS ENTERTAINMENT CORP	5,226	$192K	0.0%	$36.74	—	COMMON STOCK	83001A102
—	PEPCO HOLDINGS INC	10,058	$192K	0.0%	$19.09	—	COMMON STOCK	713291102
—	VCA ANTECH INC	6,123	$192K	0.0%	$31.36	—	COMMON STOCK	918194101
—	HANESBRANDS INC	2,717	$191K	0.0%	$70.30	—	COMMON STOCK	410345102
WM	WASTE MANAGEMENT INC	4,249	$191K	0.0%	$33.88	0.0%	COMMON STOCK	94106L109
WDAY	WORKDAY INC-CLASS A	2,301	$191K	0.0%	$78.95	0.0%	COMMON STOCK	98138H101
—	PRAXAIR INC	1,472	$191K	0.0%	$129.76	—	COMMON STOCK	74005P104
—	THOMSON REUTERS CORP	5,058	$191K	0.0%	$37.76	—	COMMON STOCK	884903105
DVA	DAVITA HEALTHCARE PARTNERS I	3,009	$191K	0.0%	$58.68	0.0%	COMMON STOCK	23918K108
ULTA	ULTA SALON COSMETICS & FRAGR	1,983	$191K	0.0%	$117.26	0.0%	COMMON STOCK	90384S303
MRK	MERCK & CO. INC.	3,826	$191K	0.0%	$31.29	0.0%	COMMON STOCK	58933Y105
—	SIGMA-ALDRICH	2,036	$191K	0.0%	$93.81	—	COMMON STOCK	826552101
—	EXPRESS SCRIPTS HOLDING CO	2,724	$191K	0.0%	$70.12	—	COMMON STOCK	30219G108
—	IHS INC-CLASS A	1,594	$191K	0.0%	$119.82	—	COMMON STOCK	451734107
FE	FIRSTENERGY CORP	5,804	$191K	0.0%	$21.17	0.0%	COMMON STOCK	337932107
—	TECHNE CORP	2,006	$190K	0.0%	$94.72	—	COMMON STOCK	878377100
SBH	SALLY BEAUTY HOLDINGS INC	6,282	$190K	0.0%	$27.38	0.0%	COMMON STOCK	79546E104
—	CLEAR CHANNEL OUTDOOR-CL A	18,730	$190K	0.0%	$10.14	—	COMMON STOCK	18451C109
NEE	NEXTERA ENERGY INC	2,218	$190K	0.0%	$15.29	0.0%	COMMON STOCK	65339F101
—	CALPINE CORP	9,729	$190K	0.0%	$19.53	—	COMMON STOCK	131347304
PPL	PPL CORPORATION	6,309	$190K	0.0%	$16.37	0.0%	COMMON STOCK	69351T106
CFR	CULLEN/FROST BANKERS INC	2,550	$190K	0.0%	$50.20	0.0%	COMMON STOCK	229899109
—	LENDER PROCESSING SERVICES	5,086	$190K	0.0%	$37.36	—	COMMON STOCK	52602E102
—	MICROS SYSTEMS INC	3,308	$190K	0.0%	$57.44	—	COMMON STOCK	594901100
MKL	MARKEL CORP	327	$190K	0.0%	$542.65	0.0%	COMMON STOCK	570535104
—	COVANTA HOLDING CORP	10,718	$190K	0.0%	$17.73	—	COMMON STOCK	22282E102
DE	DEERE & CO	2,081	$190K	0.0%	$67.46	0.0%	COMMON STOCK	244199105
—	DUNKIN' BRANDS GROUP INC	3,932	$190K	0.0%	$48.32	—	COMMON STOCK	265504100
—	DSW INC-CLASS A	4,436	$190K	0.0%	$42.83	—	COMMON STOCK	23334L102
—	ENDO HEALTH SOLUTIONS INC	2,820	$190K	0.0%	$67.38	—	COMMON STOCK	29264F205
NTAP	NETAPP INC	4,625	$190K	0.0%	$30.16	0.0%	COMMON STOCK	64110D104
—	PEOPLE'S UNITED FINANCIAL	12,593	$190K	0.0%	$15.09	—	COMMON STOCK	712704105
PEP	PEPSICO INC	2,286	$190K	0.0%	$57.75	0.0%	COMMON STOCK	713448108
—	TRIUMPH GROUP INC	2,497	$190K	0.0%	$76.09	—	COMMON STOCK	896818101
—	AARON'S INC	6,434	$189K	0.0%	$29.38	—	COMMON STOCK	002535300
TFSL	TFS FINANCIAL CORP	15,606	$189K	0.0%	$6.19	0.0%	COMMON STOCK	87240R107
AAPL	APPLE INC	337	$189K	0.0%	$16.37	0.0%	COMMON STOCK	037833100
—	AGL RESOURCES INC	4,010	$189K	0.0%	$47.13	—	COMMON STOCK	001204106
LLY	ELI LILLY & CO	3,705	$189K	0.0%	$39.58	0.0%	COMMON STOCK	532457108
—	L-3 COMMUNICATIONS HOLDINGS	1,768	$189K	0.0%	$106.90	—	COMMON STOCK	502424104
—	LABORATORY CRP OF AMER HLDGS	2,066	$189K	0.0%	$91.48	—	COMMON STOCK	50540R409
—	FAMILY DOLLAR STORES	2,913	$189K	0.0%	$64.88	—	COMMON STOCK	307000109
T	AT&T INC	5,379	$189K	0.0%	$11.17	0.0%	COMMON STOCK	00206R102
WRB	WR BERKLEY CORP	4,360	$189K	0.0%	$9.82	0.0%	COMMON STOCK	084423102
IDXX	IDEXX LABORATORIES INC	1,781	$189K	0.0%	$52.63	0.0%	COMMON STOCK	45168D104
BKU	BANKUNITED INC	5,735	$189K	0.0%	$22.24	0.0%	COMMON STOCK	06652K103
BR	BROADRIDGE FINANCIAL SOLUTIO	4,788	$189K	0.0%	$28.99	0.0%	COMMON STOCK	11133T103
—	ITC HOLDINGS CORP	1,959	$188K	0.0%	$95.97	—	COMMON STOCK	465685105
XOM	EXXON MOBIL CORP	1,860	$188K	0.0%	$55.94	0.0%	COMMON STOCK	30231G102
ERIE	ERIE INDEMNITY COMPANY-CL A	2,568	$188K	0.0%	$53.32	0.0%	COMMON STOCK	29530P102
—	KELLOGG CO	3,081	$188K	0.0%	$37.78	0.0%	COMMON STOCK	487836108
GIS	GENERAL MILLS INC	3,774	$188K	0.0%	$32.89	0.0%	COMMON STOCK	370334104
—	TECO ENERGY INC	10,925	$188K	0.0%	$17.21	—	COMMON STOCK	872375100
SLGN	SILGAN HOLDINGS INC	3,910	$188K	0.0%	$23.31	0.0%	COMMON STOCK	827048109
—	SIRONA DENTAL SYSTEMS INC	2,676	$188K	0.0%	$70.25	—	COMMON STOCK	82966C103
D	DOMINION RESOURCES INC/VA	2,907	$188K	0.0%	$38.70	0.0%	COMMON STOCK	25746U109
—	PETSMART INC	2,590	$188K	0.0%	$72.59	—	COMMON STOCK	716768106
—	AMDOCS LTD	4,552	$188K	0.0%	$41.30	—	COMMON STOCK	010510864
—	LORILLARD INC	3,708	$188K	0.0%	$50.70	—	COMMON STOCK	544147101
—	PATTERSON COS INC	4,559	$188K	0.0%	$41.24	—	COMMON STOCK	703395103
DTE	DTE ENERGY COMPANY	2,833	$188K	0.0%	$38.01	0.0%	COMMON STOCK	233331107
PEG	PUBLIC SERVICE ENTERPRISE GP	5,866	$188K	0.0%	$21.50	0.0%	COMMON STOCK	744573106
AZO	AUTOZONE INC	394	$188K	0.0%	$448.75	0.0%	COMMON STOCK	053332102
—	WASTE CONNECTIONS INC	4,320	$188K	0.0%	$43.52	—	COMMON STOCK	941053100
HIG	HARTFORD FINANCIAL SVCS GRP	5,184	$188K	0.0%	$26.74	0.0%	COMMON STOCK	416515104
AD	US CELLULAR CORP	4,504	$188K	0.0%	$25.74	0.0%	COMMON STOCK	911684108
VZ	VERIZON COMMUNICATIONS INC	3,821	$188K	0.0%	$26.61	0.0%	COMMON STOCK	92343V104
USB	US BANCORP	4,617	$187K	0.0%	$25.38	0.0%	COMMON STOCK	902973304
WMT	WAL-MART STORES INC	2,375	$187K	0.0%	$20.35	0.0%	COMMON STOCK	931142103
AWK	AMERICAN WATER WORKS CO INC	4,435	$187K	0.0%	$32.75	0.0%	COMMON STOCK	030420103
CHD	CHURCH & DWIGHT CO INC	2,816	$187K	0.0%	$27.25	0.0%	COMMON STOCK	171340102
CMS	CMS ENERGY CORP	6,972	$187K	0.0%	$18.61	0.0%	COMMON STOCK	125896100
—	COACH INC	3,324	$187K	0.0%	$56.26	—	COMMON STOCK	189754104
CRI	CARTER'S INC	2,610	$187K	0.0%	$53.58	0.0%	COMMON STOCK	146229109
PRA	PROASSURANCE CORP	3,858	$187K	0.0%	$46.64	0.0%	COMMON STOCK	74267C106
WKC	WORLD FUEL SERVICES CORP	4,330	$187K	0.0%	$39.38	0.0%	COMMON STOCK	981475106
—	BUNGE LTD	2,277	$187K	0.0%	$82.13	—	COMMON STOCK	013317810
SO	SOUTHERN CO/THE	4,548	$187K	0.0%	$24.56	0.0%	COMMON STOCK	842587107
MCD	MCDONALD'S CORP	1,931	$187K	0.0%	$70.01	0.0%	COMMON STOCK	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,842	$187K	0.0%	$48.67	—	COMMON STOCK	26138E109
EIX	EDISON INTERNATIONAL	4,043	$187K	0.0%	$29.82	0.0%	COMMON STOCK	281020107
MD	MEDNAX INC	3,512	$187K	0.0%	$53.66	0.0%	COMMON STOCK	58502B106
MAA	MID-AMERICA APARTMENT COMM	3,069	$186K	0.0%	$40.58	0.0%	REIT	59522J103
ELS	EQUITY LIFESTYLE PROPERTIES	5,126	$186K	0.0%	$36.29	—	REIT	29472R108
—	MEAD JOHNSON NUTRITION CO	2,225	$186K	0.0%	$83.60	—	COMMON STOCK	582839106
TGT	TARGET CORP	2,936	$186K	0.0%	$44.59	0.0%	COMMON STOCK	87612E106
DGX	QUEST DIAGNOSTICS INC	3,474	$186K	0.0%	$46.46	0.0%	COMMON STOCK	74834L100
MORN	MORNINGSTAR INC	2,386	$186K	0.0%	$79.53	0.0%	COMMON STOCK	617700109
AEP	AMERICAN ELECTRIC POWER	3,983	$186K	0.0%	$29.90	0.0%	COMMON STOCK	025537101
—	FRESH MARKET INC/THE	4,585	$186K	0.0%	$40.57	—	COMMON STOCK	35804H106
—	CAPITALSOURCE INC	12,918	$186K	0.0%	$14.40	—	COMMON STOCK	14055X102
CLX	CLOROX COMPANY	2,005	$186K	0.0%	$63.81	0.0%	COMMON STOCK	189054109
—	WISCONSIN ENERGY CORP	4,499	$186K	0.0%	$41.34	—	COMMON STOCK	976657106
COST	COSTCO WHOLESALE CORP	1,563	$186K	0.0%	$95.15	0.0%	COMMON STOCK	22160K105
RSG	REPUBLIC SERVICES INC	5,617	$186K	0.0%	$26.85	0.0%	COMMON STOCK	760759100
INTU	INTUIT INC	2,443	$186K	0.0%	$65.01	0.0%	COMMON STOCK	461202103
JNJ	JOHNSON & JOHNSON	2,024	$185K	0.0%	$65.75	0.0%	COMMON STOCK	478160104
BIO	BIO-RAD LABORATORIES-A	1,495	$185K	0.0%	$121.86	0.0%	COMMON STOCK	090572207
SYY	SYSCO CORP	5,137	$185K	0.0%	$24.38	0.0%	COMMON STOCK	871829107
—	THERAVANCE INC	5,177	$185K	0.0%	$35.73	—	COMMON STOCK	88338T104
TFX	TELEFLEX INC	1,968	$185K	0.0%	$84.10	0.0%	COMMON STOCK	879369106
ED	CONSOLIDATED EDISON INC	3,350	$185K	0.0%	$35.88	0.0%	COMMON STOCK	209115104
DUK	DUKE ENERGY CORP	2,685	$185K	0.0%	$42.35	0.0%	COMMON STOCK	26441C204
—	GNC HOLDINGS INC-CL A	3,168	$185K	0.0%	$58.40	—	COMMON STOCK	36191G107
HOLX	HOLOGIC INC	8,294	$185K	0.0%	$22.05	0.0%	COMMON STOCK	436440101
—	POST PROPERTIES INC	4,094	$185K	0.0%	$45.19	—	REIT	737464107
KRO	KRONOS WORLDWIDE INC	9,642	$184K	0.0%	$8.26	0.0%	COMMON STOCK	50105F105
XEL	XCEL ENERGY INC	6,598	$184K	0.0%	$19.06	0.0%	COMMON STOCK	98389B100
—	BRE PROPERTIES INC	3,357	$184K	0.0%	$54.81	—	REIT	05564E106
ORLY	O'REILLY AUTOMOTIVE INC	1,430	$184K	0.0%	$8.43	0.0%	COMMON STOCK	67103H107
PCG	P G & E CORP	4,553	$183K	0.0%	$35.27	0.0%	COMMON STOCK	69331C108
PG	PROCTER & GAMBLE CO/THE	2,249	$183K	0.0%	$58.01	0.0%	COMMON STOCK	742718109
—	CHIMERA INVESTMENT CORP	58,993	$183K	0.0%	$3.10	—	REIT	16934Q109
—	SPIRIT REALTY CAPITAL INC	18,604	$183K	0.0%	$9.84	—	REIT	84860W102
EXC	EXELON CORP	6,689	$183K	0.0%	$13.04	0.0%	COMMON STOCK	30161N101
—	SCANA CORP	3,904	$183K	0.0%	$46.88	—	COMMON STOCK	80589M102
—	HOME PROPERTIES INC	3,397	$182K	0.0%	$53.58	—	REIT	437306103
WPC	WP CAREY INC	2,953	$181K	0.0%	$61.29	—	REIT	92936U109
—	AMERICAN CAMPUS COMMUNITIES	5,620	$181K	0.0%	$32.21	—	REIT	024835100
CPT	CAMDEN PROPERTY TRUST	3,172	$180K	0.0%	$37.89	0.0%	REIT	133131102
—	HATTERAS FINANCIAL CORP	10,948	$179K	0.0%	$16.35	—	REIT	41902R103
—	JOHNSON CONTROLS INC	3,450	$177K	0.0%	$51.30	—	COMMON STOCK	478366107
LNC	LINCOLN NATIONAL CORP	3,344	$173K	0.0%	$31.80	0.0%	COMMON STOCK	534187109
STT	STATE STREET CORP	2,340	$172K	0.0%	$50.63	0.0%	COMMON STOCK	857477103
BIGGQ	BIG LOTS INC	5,248	$169K	0.0%	$26.75	0.0%	COMMON STOCK	089302103
ECL	ECOLAB INC	1,621	$169K	0.0%	$90.95	0.0%	COMMON STOCK	278865100
IBKR	INTERACTIVE BROKERS GRO-CL A	6,748	$164K	0.0%	$5.05	0.0%	COMMON STOCK	45841N107
MYGN	MYRIAD GENETICS INC	7,700	$162K	0.0%	$25.29	0.0%	COMMON STOCK	62855J104
—	AVX CORP	11,581	$161K	0.0%	$13.90	—	COMMON STOCK	002444107
REGN	REGENERON PHARMACEUTICALS	566	$156K	0.0%	$286.03	0.0%	COMMON STOCK	75886F107
—	NEW YORK COMMUNITY BANCORP	9,200	$155K	0.0%	$16.85	—	COMMON STOCK	649445103
UNM	UNUM GROUP	4,283	$150K	0.0%	$32.75	0.0%	COMMON STOCK	91529Y106
—	WELLPOINT INC	1,614	$149K	0.0%	$92.32	—	COMMON STOCK	94973V107
—	CORONADO BIOSCIENCES INC	56,722	$149K	0.0%	$2.63	—	COMMON STOCK	21976U109
—	HEALTH MGMT ASSOCIATES INC-A	11,383	$149K	0.0%	$13.09	—	COMMON STOCK	421933102
CSX	CSX CORP	5,102	$147K	0.0%	$7.37	0.0%	COMMON STOCK	126408103
NSC	NORFOLK SOUTHERN CORP	1,558	$145K	0.0%	$65.71	0.0%	COMMON STOCK	655844108
ADM	ARCHER-DANIELS-MIDLAND CO	3,319	$144K	0.0%	$28.61	0.0%	COMMON STOCK	039483102
GNW	GENWORTH FINANCIAL INC-CL A	9,290	$144K	0.0%	$14.45	0.0%	COMMON STOCK	37247D106
MRSH	MARSH & MCLENNAN COS	2,831	$137K	0.0%	$37.39	0.0%	COMMON STOCK	571748102
—	DISCOVER FINANCIAL SERVICES	2,437	$136K	0.0%	$55.81	—	COMMON STOCK	254709108
—	AETNA INC	1,987	$136K	0.0%	$68.44	—	COMMON STOCK	00817Y108
VLO	VALERO ENERGY CORP	2,690	$136K	0.0%	$26.85	0.0%	COMMON STOCK	91913Y100
CME	CME GROUP INC	1,720	$135K	0.0%	$47.43	0.0%	COMMON STOCK	12572Q105
NOC	NORTHROP GRUMMAN CORP	1,174	$135K	0.0%	$87.28	0.0%	COMMON STOCK	666807102
—	BAKER HUGHES INC	2,428	$134K	0.0%	$55.19	—	COMMON STOCK	057224107
—	PIONEER NATURAL RESOURCES CO	706	$130K	0.0%	$184.14	—	COMMON STOCK	723787107
—	CIGNA CORP	1,474	$129K	0.0%	$87.52	—	COMMON STOCK	125509109
—	AON PLC	1,543	$129K	0.0%	$83.60	—	COMMON STOCK	077204849
—	NOBLE ENERGY INC	1,869	$127K	0.0%	$67.95	—	COMMON STOCK	655044105
ICE	INTERCONTINENTALEXCHANGE GRO	565	$127K	0.0%	$35.28	0.0%	COMMON STOCK	45866F104
DAL	DELTA AIR LINES INC	4,608	$127K	0.0%	$23.32	0.0%	COMMON STOCK	247361702
—	TEEKAY TANKERS LTD-CLASS A	32,025	$126K	0.0%	$3.93	—	COMMON STOCK	033750340
—	FIVE STAR QUALITY CARE	22,561	$124K	0.0%	$5.50	—	COMMON STOCK	33832D106
—	INTL SHIPHOLDING CORP	4,185	$123K	0.0%	$29.39	—	COMMON STOCK	460321201
TITN	TITAN MACHINERY INC	6,887	$123K	0.0%	$16.86	0.0%	COMMON STOCK	88830R101
—	MOLYCORP INC	21,637	$122K	0.0%	$5.64	—	COMMON STOCK	608753109
—	CAREER EDUCATION CORP	21,316	$122K	0.0%	$5.72	—	COMMON STOCK	141665109
—	NORDIC AMERICAN TANKERS LTD	12,371	$120K	0.0%	$9.70	—	COMMON STOCK	012605625
—	NEOPHOTONICS CORP	16,874	$119K	0.0%	$7.05	—	COMMON STOCK	64051T100
CDVIQ	CAL DIVE INTERNATIONAL INC	59,408	$119K	0.0%	$1.92	0.0%	COMMON STOCK	12802T101
WYNN	WYNN RESORTS LTD	608	$118K	0.0%	$139.98	0.0%	COMMON STOCK	983134107
—	LAYNE CHRISTENSEN COMPANY	6,853	$117K	0.0%	$17.07	—	COMMON STOCK	521050104
GPRE	GREEN PLAINS RENEWABLE ENERG	6,052	$117K	0.0%	$16.54	0.0%	COMMON STOCK	393222104
—	TE CONNECTIVITY LTD	2,124	$117K	0.0%	$55.08	—	COMMON STOCK	043813854
CENX	CENTURY ALUMINUM COMPANY	11,070	$116K	0.0%	$8.91	0.0%	COMMON STOCK	156431108
—	WALTER ENERGY INC	6,962	$116K	0.0%	$16.66	—	COMMON STOCK	93317Q105
—	RUBICON TECHNOLOGY INC	11,687	$116K	0.0%	$9.93	—	COMMON STOCK	78112T107
—	RIGEL PHARMACEUTICALS INC	40,646	$116K	0.0%	$2.85	—	COMMON STOCK	766559603
—	KNIGHTSBRIDGE TANKERS LTD	12,566	$115K	0.0%	$9.15	—	COMMON STOCK	012197853
EZPW	EZCORP INC-CL A	9,843	$115K	0.0%	$13.27	0.0%	COMMON STOCK	302301106
—	ULTRAPETROL (BAHAMAS) LTD	30,609	$114K	0.0%	$3.72	—	COMMON STOCK	027239463
AMP	AMERIPRISE FINANCIAL INC	990	$114K	0.0%	$80.05	0.0%	COMMON STOCK	03076C106
BDX	BECTON DICKINSON AND CO	1,025	$113K	0.0%	$85.77	0.0%	COMMON STOCK	075887109
FBP	FIRST BANCORP PUERTO RICO	18,288	$113K	0.0%	$4.67	0.0%	COMMON STOCK	318672706
—	MCDERMOTT INTL INC	12,311	$113K	0.0%	$9.18	—	COMMON STOCK	580037109
—	MDC HOLDINGS INC	3,509	$113K	0.0%	$32.20	—	COMMON STOCK	552676108
—	ATLAS AIR WORLDWIDE HOLDINGS	2,726	$112K	0.0%	$41.09	—	COMMON STOCK	049164205
—	PIONEER ENERGY SERVICES CORP	14,003	$112K	0.0%	$8.00	—	COMMON STOCK	723664108
—	RENEWABLE ENERGY GROUP INC	9,790	$112K	0.0%	$11.44	—	COMMON STOCK	75972A301
—	RESOLUTE FOREST PRODUCTS	6,992	$112K	0.0%	$16.02	—	COMMON STOCK	76117W109
—	REPUBLIC AIRWAYS HOLDINGS IN	10,447	$112K	0.0%	$10.72	—	COMMON STOCK	760276105
AMAT	APPLIED MATERIALS INC	6,360	$112K	0.0%	$14.86	0.0%	COMMON STOCK	038222105
—	FUEL SYSTEMS SOLUTIONS INC	8,071	$112K	0.0%	$13.88	—	COMMON STOCK	35952W103
—	INGERSOLL-RAND PLC	1,822	$112K	0.0%	$61.47	—	COMMON STOCK	043946358
—	STATE AUTO FINANCIAL CORP	5,205	$111K	0.0%	$21.33	—	COMMON STOCK	855707105
—	FLAGSTAR BANCORP INC	5,654	$111K	0.0%	$19.63	—	COMMON STOCK	337930705
IRDM	IRIDIUM COMMUNICATIONS INC	17,833	$111K	0.0%	$6.04	0.0%	COMMON STOCK	46269C102
NFLX	NETFLIX INC	302	$111K	0.0%	$4.91	0.0%	COMMON STOCK	64110L106
—	MCGRAW HILL FINANCIAL INC	1,414	$111K	0.0%	$78.50	—	COMMON STOCK	580645109
KR	KROGER CO	2,791	$110K	0.0%	$16.45	0.0%	COMMON STOCK	501044101
—	INTREPID POTASH INC	6,962	$110K	0.0%	$15.80	—	COMMON STOCK	46121Y102
—	ROYAL CARIBBEAN CRUISES LTD	2,319	$110K	0.0%	$47.43	—	COMMON STOCK	010775124
GSBC	GREAT SOUTHERN BANCORP INC	3,611	$110K	0.0%	$28.45	0.0%	COMMON STOCK	390905107
—	CLIFFS NATURAL RESOURCES INC	4,205	$110K	0.0%	$26.16	—	COMMON STOCK	18683K101
VPG	VISHAY PRECISION GROUP	7,297	$109K	0.0%	$15.33	0.0%	COMMON STOCK	92835K103
VSH	VISHAY INTERTECHNOLOGY INC	8,215	$109K	0.0%	$10.10	0.0%	COMMON STOCK	928298108
—	CALLON PETROLEUM CO	16,678	$109K	0.0%	$6.54	—	COMMON STOCK	13123X102
UVV	UNIVERSAL CORP/VA	1,994	$109K	0.0%	$51.94	0.0%	COMMON STOCK	913456109
—	CALAMOS ASSET MANAGEMENT-A	9,202	$109K	0.0%	$11.85	—	COMMON STOCK	12811R104
—	ARCH COAL INC	24,484	$109K	0.0%	$4.45	—	COMMON STOCK	039380100
—	PHI INC-NON VOTING	2,521	$109K	0.0%	$43.24	—	COMMON STOCK	69336T205
—	MULTI-FINELINE ELECTRONIX IN	7,819	$109K	0.0%	$13.94	—	COMMON STOCK	62541B101
—	SYNOVUS FINANCIAL CORP	30,149	$109K	0.0%	$3.62	—	COMMON STOCK	87161C105
—	NABORS INDUSTRIES LTD	6,430	$109K	0.0%	$16.95	—	COMMON STOCK	015069406
MU	MICRON TECHNOLOGY INC	4,999	$109K	0.0%	$18.97	0.0%	COMMON STOCK	595112103
KELYA	KELLY SERVICES INC -A	4,364	$109K	0.0%	$18.62	0.0%	COMMON STOCK	488152208
—	PEABODY ENERGY CORP	5,523	$108K	0.0%	$19.55	—	COMMON STOCK	704549104
—	ALPHA & OMEGA SEMICONDUCTOR	13,983	$108K	0.0%	$7.72	—	COMMON STOCK	050579603
—	HAWAIIAN TELCOM HOLDCO INC	3,664	$108K	0.0%	$29.48	—	COMMON STOCK	420031106
—	TECUMSEH PRODUCTS CO-CLASS A	11,923	$108K	0.0%	$9.06	—	COMMON STOCK	878895200
PIPR	PIPER JAFFRAY COS	2,697	$107K	0.0%	$36.47	0.0%	COMMON STOCK	724078100
OPY	OPPENHEIMER HOLDINGS-CL A	4,307	$107K	0.0%	$21.02	0.0%	COMMON STOCK	683797104
CUBI	CUSTOMERS BANCORP INC	5,220	$107K	0.0%	$15.94	0.0%	COMMON STOCK	23204G100
—	AMERICAN CAPITAL LTD	6,862	$107K	0.0%	$15.59	—	COMMON STOCK	02503Y103
—	DAWSON GEOPHYSICAL CO	3,172	$107K	0.0%	$33.73	—	COMMON STOCK	239359102
—	ALLIED NEVADA GOLD CORP	30,239	$107K	0.0%	$3.54	—	COMMON STOCK	019344100
—	HERCULES OFFSHORE INC	16,379	$107K	0.0%	$6.53	—	COMMON STOCK	427093109
—	CSS INDUSTRIES INC	3,743	$107K	0.0%	$28.59	—	COMMON STOCK	125906107
—	ASSURED GUARANTY LTD	4,491	$106K	0.0%	$23.60	—	COMMON STOCK	019168328
—	ALLIANCE ONE INTERNATIONAL	34,740	$106K	0.0%	$3.05	—	COMMON STOCK	018772103
GLW	CORNING INC	5,941	$106K	0.0%	$12.05	0.0%	COMMON STOCK	219350105
GS	GOLDMAN SACHS GROUP INC	597	$106K	0.0%	$130.68	0.0%	COMMON STOCK	38141G104
RBCAA	REPUBLIC BANCORP INC-CLASS A	4,337	$106K	0.0%	$24.19	0.0%	COMMON STOCK	760281204
—	ROWAN COMPANIES PLC-A	2,998	$106K	0.0%	$35.36	—	COMMON STOCK	078178116
—	WPX ENERGY INC	5,207	$106K	0.0%	$20.36	—	COMMON STOCK	98212B103
—	BANCO LATINOAMERICANO COME-E	3,775	$106K	0.0%	$28.08	—	COMMON STOCK	013764123
—	XL GROUP PLC	3,343	$106K	0.0%	$31.71	—	COMMON STOCK	052652421
M	MACY'S INC	1,991	$106K	0.0%	$48.46	0.0%	COMMON STOCK	55616P104
—	OMNIVISION TECHNOLOGIES INC	6,179	$106K	0.0%	$17.15	—	COMMON STOCK	682128103
AFG	AMERICAN FINANCIAL GROUP INC	1,830	$106K	0.0%	$24.75	0.0%	COMMON STOCK	025932104
—	PHH CORP	4,310	$105K	0.0%	$24.36	—	COMMON STOCK	693320202
TRNO	TERRENO REALTY CORP	5,958	$105K	0.0%	$17.62	—	REIT	88146M101
—	PROTECTIVE LIFE CORP	2,068	$105K	0.0%	$50.77	—	COMMON STOCK	743674103
—	DYNEGY INC	4,896	$105K	0.0%	$21.45	—	COMMON STOCK	26817R108
HMN	HORACE MANN EDUCATORS	3,337	$105K	0.0%	$29.58	0.0%	COMMON STOCK	440327104
—	CIT GROUP INC	2,011	$105K	0.0%	$52.21	—	COMMON STOCK	125581801
—	ASHFORD HOSPITALITY TRUST	12,629	$105K	0.0%	$8.31	—	REIT	044103109
—	NEWFIELD EXPLORATION CO	4,263	$105K	0.0%	$24.63	—	COMMON STOCK	651290108
SAFT	SAFETY INSURANCE GROUP INC	1,857	$105K	0.0%	$54.99	0.0%	COMMON STOCK	78648T100
—	TIDEWATER INC	1,769	$105K	0.0%	$59.36	—	COMMON STOCK	886423102
—	LIMELIGHT NETWORKS INC	52,842	$105K	0.0%	$1.99	—	COMMON STOCK	53261M104
—	NAVIGATORS GROUP INC	1,658	$105K	0.0%	$63.33	—	COMMON STOCK	638904102
BHE	BENCHMARK ELECTRONICS INC	4,568	$105K	0.0%	$18.85	0.0%	COMMON STOCK	08160H101
—	FRESH DEL MONTE PRODUCE INC	3,709	$105K	0.0%	$28.31	—	COMMON STOCK	011548644
—	FIRST POTOMAC REALTY TRUST	9,012	$105K	0.0%	$11.65	—	REIT	33610F109
—	FIRST CONNECTICUT BANCORP	6,540	$105K	0.0%	$16.06	—	COMMON STOCK	319850103
BPOP	POPULAR INC	3,639	$105K	0.0%	$20.37	0.0%	COMMON STOCK	733174700
CDE	COEUR MINING INC	9,581	$104K	0.0%	$11.27	0.0%	COMMON STOCK	192108504
—	BANK MUTUAL CORP	14,863	$104K	0.0%	$7.00	—	COMMON STOCK	063750103
L	LOEWS CORP	2,153	$104K	0.0%	$45.01	0.0%	COMMON STOCK	540424108
—	CERNER CORP	1,863	$104K	0.0%	$55.82	—	COMMON STOCK	156782104
UFCS	UNITED FIRE GROUP INC	3,614	$104K	0.0%	$29.87	0.0%	COMMON STOCK	910340108
NRIM	NORTHRIM BANCORP INC	3,962	$104K	0.0%	$4.11	0.0%	COMMON STOCK	666762109
—	TWO HARBORS INVESTMENT CORP	11,200	$104K	0.0%	$9.29	—	REIT	90187B101
—	COMMONWEALTH REIT	4,466	$104K	0.0%	$23.29	—	REIT	203233101
RELL	RICHARDSON ELEC LTD	9,186	$104K	0.0%	$7.71	0.0%	COMMON STOCK	763165107
CSWC	CAPITAL SOUTHWEST CORP	2,983	$104K	0.0%	$4.28	0.0%	COMMON STOCK	140501107
—	ING US INC	2,945	$104K	0.0%	$35.31	—	COMMON STOCK	45685E106
PMT	PENNYMAC MORTGAGE INVESTMENT	4,531	$104K	0.0%	$22.95	—	REIT	70931T103
—	RAIT FINANCIAL TRUST	11,634	$104K	0.0%	$8.94	—	REIT	749227609
CNA	CNA FINANCIAL CORP	2,419	$104K	0.0%	$16.87	0.0%	COMMON STOCK	126117100
—	RESOURCE CAPITAL CORP	17,399	$103K	0.0%	$5.92	—	REIT	76120W302
—	AMERICAN NATIONAL INSURANCE	900	$103K	0.0%	$114.44	—	COMMON STOCK	028591105
—	AMERICAN RESIDENTIAL PROPERT	6,008	$103K	0.0%	$17.14	—	REIT	02927E303
—	CENTURY BANCORP INC -CL A	3,112	$103K	0.0%	$33.10	—	COMMON STOCK	156432106
—	HUDSON CITY BANCORP INC	10,924	$103K	0.0%	$9.43	—	COMMON STOCK	443683107
—	COWEN GROUP INC-CLASS A	26,292	$103K	0.0%	$3.92	—	COMMON STOCK	223622101
—	GLADSTONE CAPITAL CORP	10,764	$103K	0.0%	$9.57	—	COMMON STOCK	376535100
—	GREAT PLAINS ENERGY INC	4,260	$103K	0.0%	$24.18	—	COMMON STOCK	391164100
SENEA	SENECA FOODS CORP - CL A	3,229	$103K	0.0%	$30.36	0.0%	COMMON STOCK	817070501
—	KCG HOLDINGS INC-CL A	8,619	$103K	0.0%	$11.95	—	COMMON STOCK	48244B100
—	FIRST DEFIANCE FINL CORP	3,969	$103K	0.0%	$25.95	—	COMMON STOCK	32006W106
JBSS	JOHN B. SANFILIPPO & SON INC	4,165	$103K	0.0%	$24.22	0.0%	COMMON STOCK	800422107
NFBK	NORTHFIELD BANCORP INC/NJ	7,789	$103K	0.0%	$8.59	0.0%	COMMON STOCK	66611T108
C	CITIGROUP INC	1,968	$103K	0.0%	$37.66	0.0%	COMMON STOCK	172967424
—	ASTORIA FINANCIAL CORP	7,466	$103K	0.0%	$13.80	—	COMMON STOCK	046265104
MBWM	MERCANTILE BANK CORP	4,753	$103K	0.0%	$12.77	0.0%	COMMON STOCK	587376104
NWSA	NEWS CORP - CLASS A	5,701	$103K	0.0%	$15.15	0.0%	COMMON STOCK	65249B109
DGICA	DONEGAL GROUP INC-CL A	6,458	$103K	0.0%	$9.61	0.0%	COMMON STOCK	257701201
—	UNIT CORP	1,979	$102K	0.0%	$51.54	—	COMMON STOCK	909218109
—	UNITED COMMUNITY FINANCIAL	28,685	$102K	0.0%	$3.56	—	COMMON STOCK	909839102
THG	HANOVER INSURANCE GROUP INC/	1,700	$102K	0.0%	$42.09	0.0%	COMMON STOCK	410867105
—	MEDLEY CAPITAL CORP	7,357	$102K	0.0%	$13.86	—	COMMON STOCK	58503F106
—	PLATINUM UNDERWRITERS HLDGS	1,662	$102K	0.0%	$61.37	—	COMMON STOCK	014977503
PSEC	PROSPECT CAPITAL CORP	9,076	$102K	0.0%	$2.52	0.0%	COMMON STOCK	74348T102
—	TRIPLE-S MANAGEMENT CORP-B	5,237	$102K	0.0%	$19.48	—	COMMON STOCK	896749108
—	CLOUD PEAK ENERGY INC	5,675	$102K	0.0%	$17.97	—	COMMON STOCK	18911Q102
—	COLONY FINANCIAL INC	5,045	$102K	0.0%	$20.22	—	REIT	19624R106
CFFN	CAPITOL FEDERAL FINANCIAL IN	8,429	$102K	0.0%	$5.41	0.0%	COMMON STOCK	14057J101
—	CHARTER FINANCIAL CORP	9,453	$102K	0.0%	$10.79	—	COMMON STOCK	16122W108
—	BANKFINANCIAL CORP	11,130	$102K	0.0%	$9.16	—	COMMON STOCK	06643P104
—	INGRAM MICRO INC-CL A	4,347	$102K	0.0%	$23.46	—	COMMON STOCK	457153104
HURC	HURCO COMPANIES INC	4,081	$102K	0.0%	$25.17	0.0%	COMMON STOCK	447324104
—	GLOBAL INDEMNITY PLC	4,037	$102K	0.0%	$25.27	—	COMMON STOCK	053256074
—	SYMETRA FINANCIAL CORP	5,361	$102K	0.0%	$19.03	—	COMMON STOCK	87151Q106
FCNCA	FIRST CITIZENS BCSHS -CL A	458	$102K	0.0%	$206.09	0.0%	COMMON STOCK	31946M103
—	NEWBRIDGE BANCORP	13,753	$102K	0.0%	$7.42	—	COMMON STOCK	65080T102
—	INTERVEST BANCSHARES CORP	13,553	$102K	0.0%	$7.53	—	COMMON STOCK	460927106
—	KCAP FINANCIAL INC	12,534	$101K	0.0%	$8.06	—	COMMON STOCK	48668E101
BSET	BASSETT FURNITURE INDS	6,621	$101K	0.0%	$8.88	0.0%	COMMON STOCK	070203104
—	EMC INS GROUP INC	3,291	$101K	0.0%	$30.69	—	COMMON STOCK	268664109
—	PICO HOLDINGS INC	4,362	$101K	0.0%	$23.15	—	COMMON STOCK	693366205
OFG	OFG BANCORP	5,809	$101K	0.0%	$16.19	0.0%	COMMON STOCK	67103X102
—	UNIVERSAL AMERICAN CORP	13,772	$101K	0.0%	$7.33	—	COMMON STOCK	91338E101
—	CYS INVESTMENTS INC	13,583	$101K	0.0%	$7.44	—	REIT	12673A108
AMH	AMERICAN HOMES 4 RENT- A	6,216	$101K	0.0%	$16.25	—	REIT	02665T306
PLAB	PHOTRONICS INC	11,143	$101K	0.0%	$8.44	0.0%	COMMON STOCK	719405102
BAC	BANK OF AMERICA CORP	6,492	$101K	0.0%	$11.68	0.0%	COMMON STOCK	060505104
—	RETAIL PROPERTIES OF AME - A	7,874	$100K	0.0%	$12.70	—	REIT	76131V202
—	VANTAGE DRILLING CO	54,601	$100K	0.0%	$1.83	—	COMMON STOCK	038507486
BANC	BANC OF CALIFORNIA INC	7,470	$100K	0.0%	$9.71	0.0%	COMMON STOCK	05990K106
—	APPROACH RESOURCES INC	5,183	$100K	0.0%	$19.29	—	COMMON STOCK	03834A103
—	APACHE CORP	1,168	$100K	0.0%	$85.62	—	COMMON STOCK	037411105
CCBG	CAPITAL CITY BANK GROUP INC	8,473	$100K	0.0%	$9.64	0.0%	COMMON STOCK	139674105
HTB	HOMETRUST BANCSHARES INC	6,251	$100K	0.0%	$16.19	0.0%	COMMON STOCK	437872104
—	ARGO GROUP INTERNATIONAL	2,158	$100K	0.0%	$46.34	—	COMMON STOCK	031635977
OMC	OMNICOM GROUP	1,339	$100K	0.0%	$46.21	0.0%	COMMON STOCK	681919106
TTMI	TTM TECHNOLOGIES	11,647	$100K	0.0%	$9.22	0.0%	COMMON STOCK	87305R109
—	HALCON RESOURCES CORP	25,678	$99,000	0.0%	$3.86	—	COMMON STOCK	40537Q209
—	INVESCO MORTGAGE CAPITAL	6,748	$99,000	0.0%	$14.67	—	REIT	46131B100
JBLU	JETBLUE AIRWAYS CORP	11,533	$98,000	0.0%	$7.94	0.0%	COMMON STOCK	477143101
—	L BRANDS INC	1,583	$98,000	0.0%	$61.91	—	COMMON STOCK	501797104
—	SYSTEMAX INC	8,696	$98,000	0.0%	$11.27	—	COMMON STOCK	871851101
—	TICC CAPITAL CORP	9,457	$98,000	0.0%	$10.36	—	COMMON STOCK	87244T109
—	MEADOWBROOK INSURANCE GROUP	14,061	$98,000	0.0%	$6.97	—	COMMON STOCK	58319P108
—	REALNETWORKS INC	12,939	$98,000	0.0%	$7.57	—	COMMON STOCK	75605L708
AP	AMPCO-PITTSBURGH CORP	5,028	$98,000	0.0%	$15.93	0.0%	COMMON STOCK	032037103
—	RADIOSHACK CORP	37,324	$97,000	0.0%	$2.60	—	COMMON STOCK	750438103
VRTX	VERTEX PHARMACEUTICALS INC	1,303	$97,000	0.0%	$69.64	0.0%	COMMON STOCK	92532F100
SKYW	SKYWEST INC	6,554	$97,000	0.0%	$15.22	0.0%	COMMON STOCK	830879102
—	KANSAS CITY LIFE INS CO	2,041	$97,000	0.0%	$47.53	—	COMMON STOCK	484836101
—	IMATION CORP	20,759	$97,000	0.0%	$4.67	—	COMMON STOCK	45245A107
—	AMERICAN CAPITAL MORTGAGE IN	5,520	$96,000	0.0%	$17.39	—	REIT	02504A104
—	SWS GROUP INC	15,708	$96,000	0.0%	$6.11	—	COMMON STOCK	78503N107
—	HALLMARK FINL SERVICES INC	10,834	$96,000	0.0%	$8.86	—	COMMON STOCK	40624Q203
PH	PARKER HANNIFIN CORP	750	$96,000	0.0%	$95.01	0.0%	COMMON STOCK	701094104
—	MVC CAPITAL INC	7,071	$95,000	0.0%	$13.44	—	COMMON STOCK	553829102
—	DELPHI AUTOMOTIVE PLC	1,543	$93,000	0.0%	$60.27	—	COMMON STOCK	071313689
—	ST JUDE MEDICAL INC	1,481	$92,000	0.0%	$62.12	—	COMMON STOCK	790849103
—	CHESAPEAKE ENERGY CORP	3,394	$92,000	0.0%	$27.11	—	COMMON STOCK	165167107
WDC	WESTERN DIGITAL CORP	1,088	$91,000	0.0%	$45.88	0.0%	COMMON STOCK	958102105
—	PERICOM SEMICONDUCTOR CORP	10,186	$90,000	0.0%	$8.84	—	COMMON STOCK	713831105
—	MYLAN INC	2,084	$90,000	0.0%	$43.19	—	COMMON STOCK	628530107
—	FBR & CO	3,397	$90,000	0.0%	$26.49	—	COMMON STOCK	30247C400
—	SEAGATE TECHNOLOGY	1,560	$88,000	0.0%	$56.41	—	COMMON STOCK	052580676
ROST	ROSS STORES INC	1,174	$88,000	0.0%	$33.31	0.0%	COMMON STOCK	778296103
MCO	MOODY'S CORP	1,112	$87,000	0.0%	$64.50	0.0%	COMMON STOCK	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	160	$85,000	0.0%	$10.17	0.0%	COMMON STOCK	169656105
BSX	BOSTON SCIENTIFIC CORP	6,973	$84,000	0.0%	$11.81	0.0%	COMMON STOCK	101137107
—	MICHAEL KORS HOLDINGS LTD	1,035	$84,000	0.0%	$81.16	—	COMMON STOCK	072441893
DOV	DOVER CORP	863	$83,000	0.0%	$49.28	0.0%	COMMON STOCK	260003108
—	SANDISK CORP	1,166	$82,000	0.0%	$70.33	—	COMMON STOCK	80004C101
—	CA INC	2,364	$80,000	0.0%	$33.84	—	COMMON STOCK	12673P105
FIS	FIDELITY NATIONAL INFORMATIO	1,493	$80,000	0.0%	$40.05	0.0%	COMMON STOCK	31620M106
PFG	PRINCIPAL FINANCIAL GROUP	1,605	$79,000	0.0%	$30.85	0.0%	COMMON STOCK	74251V102
HOG	HARLEY-DAVIDSON INC	1,132	$78,000	0.0%	$66.24	0.0%	COMMON STOCK	412822108
—	PENTAIR LTD-REGISTERED	994	$77,000	0.0%	$77.46	—	COMMON STOCK	083439173
—	FOREST LABORATORIES INC	1,283	$77,000	0.0%	$60.02	—	COMMON STOCK	345838106
—	XEROX CORP	6,242	$76,000	0.0%	$12.18	—	COMMON STOCK	984121103
—	TARGACEPT INC	18,151	$75,000	0.0%	$4.13	—	COMMON STOCK	87611R306
—	TOWER GROUP INTERNATIONAL LT	21,407	$72,000	0.0%	$3.36	—	COMMON STOCK	090794612
—	KANSAS CITY SOUTHERN	580	$72,000	0.0%	$124.14	—	COMMON STOCK	485170302
BBY	BEST BUY CO INC	1,722	$69,000	0.0%	$26.73	0.0%	COMMON STOCK	086516101
STZ	CONSTELLATION BRANDS INC-A	963	$68,000	0.0%	$57.22	0.0%	COMMON STOCK	21036P108
EQT	EQT CORP	757	$68,000	0.0%	$43.33	0.0%	COMMON STOCK	26884L109
LUV	SOUTHWEST AIRLINES CO	3,565	$67,000	0.0%	$15.26	0.0%	COMMON STOCK	844741108
TRIP	TRIPADVISOR INC	792	$66,000	0.0%	$72.75	0.0%	COMMON STOCK	896945201
OKE	ONEOK INC	1,041	$65,000	0.0%	$24.39	0.0%	COMMON STOCK	682680103
WHR	WHIRLPOOL CORP	408	$64,000	0.0%	$146.63	0.0%	COMMON STOCK	963320106
BWA	BORGWARNER INC	1,130	$63,000	0.0%	$38.93	0.0%	COMMON STOCK	099724106
SLM	SLM CORP	2,344	$62,000	0.0%	$9.19	0.0%	COMMON STOCK	78442P106
HRL	HORMEL FOODS CORP	1,379	$62,000	0.0%	$16.58	0.0%	COMMON STOCK	440452100
—	TIFFANY & CO	650	$60,000	0.0%	$92.31	—	COMMON STOCK	886547108
KEY	KEYCORP	4,502	$60,000	0.0%	$8.05	0.0%	COMMON STOCK	493267108
FLS	FLOWSERVE CORP	691	$54,000	0.0%	$55.36	0.0%	COMMON STOCK	34354P105
—	STAPLES INC	3,390	$54,000	0.0%	$15.93	—	COMMON STOCK	855030102
—	PALL CORP	577	$49,000	0.0%	$84.92	—	COMMON STOCK	696429307
—	LAM RESEARCH CORP	841	$46,000	0.0%	$54.70	—	COMMON STOCK	512807108
NWL	NEWELL RUBBERMAID INC	1,430	$46,000	0.0%	$19.01	0.0%	COMMON STOCK	651229106
CMA	COMERICA INC	941	$45,000	0.0%	$28.67	0.0%	COMMON STOCK	200340107
HP	HELMERICH & PAYNE	522	$44,000	0.0%	$77.83	0.0%	COMMON STOCK	423452101
—	JACOBS ENGINEERING GROUP INC	701	$44,000	0.0%	$62.77	—	COMMON STOCK	469814107
—	INTERPUBLIC GROUP OF COS INC	2,349	$42,000	0.0%	$11.05	0.0%	COMMON STOCK	460690100
VRSN	VERISIGN INC	693	$41,000	0.0%	$54.58	0.0%	COMMON STOCK	92343E102
HRB	H&R BLOCK INC	1,383	$40,000	0.0%	$18.37	0.0%	COMMON STOCK	093671105
HBAN	HUNTINGTON BANCSHARES INC	4,165	$40,000	0.0%	$5.68	0.0%	COMMON STOCK	446150104
HAS	HASBRO INC	695	$38,000	0.0%	$34.47	0.0%	COMMON STOCK	418056107
FOSL	FOSSIL GROUP INC	298	$36,000	0.0%	$123.42	0.0%	COMMON STOCK	34988V106
—	TORCHMARK CORP	464	$36,000	0.0%	$77.59	—	COMMON STOCK	891027104
EA	ELECTRONIC ARTS INC	1,580	$36,000	0.0%	$23.32	0.0%	COMMON STOCK	285512109
—	GANNETT CO	1,197	$35,000	0.0%	$29.24	—	COMMON STOCK	364730101
SEE	SEALED AIR CORP	1,019	$35,000	0.0%	$24.99	0.0%	COMMON STOCK	81211K100
NDAQ	NASDAQ OMX GROUP/THE	866	$34,000	0.0%	$10.07	0.0%	COMMON STOCK	631103108
FSLR	FIRST SOLAR INC	577	$32,000	0.0%	$54.68	0.0%	COMMON STOCK	336433107
—	TOTAL SYSTEM SERVICES INC	966	$32,000	0.0%	$33.13	—	COMMON STOCK	891906109
GME	GAMESTOP CORP-CLASS A	606	$30,000	0.0%	$9.20	0.0%	COMMON STOCK	36467W109
GT	GOODYEAR TIRE & RUBBER CO	1,237	$30,000	0.0%	$22.12	0.0%	COMMON STOCK	382550101
—	OWENS-ILLINOIS INC	815	$29,000	0.0%	$35.58	—	COMMON STOCK	690768403
—	HARMAN INTERNATIONAL	344	$28,000	0.0%	$81.40	—	COMMON STOCK	413086109
—	E*TRADE FINANCIAL CORP	1,421	$28,000	0.0%	$19.70	—	COMMON STOCK	269246401
JLL	JONES LANG LASALLE INC	252	$26,000	0.0%	$90.73	0.0%	COMMON STOCK	48020Q107
—	EMERITUS CORP	1,194	$26,000	0.0%	$21.78	—	COMMON STOCK	291005106
CBRE	CBRE GROUP INC - A	1,004	$26,000	0.0%	$23.79	0.0%	COMMON STOCK	12504L109
—	WYNDHAM WORLDWIDE CORP	351	$26,000	0.0%	$74.07	—	COMMON STOCK	98310W108
—	STARWOOD HOTELS & RESORTS	324	$26,000	0.0%	$80.25	—	COMMON STOCK	85590A401
—	CAPITAL SENIOR LIVING CORP	1,103	$26,000	0.0%	$23.57	—	COMMON STOCK	140475104
H	HYATT HOTELS CORP - CL A	514	$25,000	0.0%	$45.61	0.0%	COMMON STOCK	448579102
AIZ	ASSURANT INC	375	$25,000	0.0%	$48.28	0.0%	COMMON STOCK	04621X108
AVY	AVERY DENNISON CORP	499	$25,000	0.0%	$37.09	0.0%	COMMON STOCK	053611109
LVS	LAS VEGAS SANDS CORP	322	$25,000	0.0%	$50.77	0.0%	COMMON STOCK	517834107
PBI	PITNEY BOWES INC	1,085	$25,000	0.0%	$21.51	0.0%	COMMON STOCK	724479100
BKD	BROOKDALE SENIOR LIVING INC	916	$25,000	0.0%	$27.72	0.0%	COMMON STOCK	112463104
—	LEGG MASON INC	570	$25,000	0.0%	$43.86	—	COMMON STOCK	524901105
—	DUN & BRADSTREET CORP	198	$24,000	0.0%	$121.21	—	COMMON STOCK	26483E100
R	RYDER SYSTEM INC	293	$22,000	0.0%	$66.27	0.0%	COMMON STOCK	783549108
PSA	PUBLIC STORAGE	120	$18,000	0.0%	$100.16	0.0%	REIT	74460D109
VTR	VENTAS INC	294	$17,000	0.0%	$40.58	0.0%	REIT	92276F100
—	HCP INC	458	$17,000	0.0%	$37.12	—	REIT	40414L109
HST	HOST HOTELS & RESORTS INC	897	$17,000	0.0%	$11.39	0.0%	REIT	44107P104
—	HEALTH CARE REIT INC	309	$17,000	0.0%	$55.02	—	REIT	42217K106
VNO	VORNADO REALTY TRUST	187	$17,000	0.0%	$90.91	—	REIT	929042109
PLD	PROLOGIS INC	458	$17,000	0.0%	$26.75	0.0%	REIT	74340W103
MAC	MACERICH CO/THE	282	$17,000	0.0%	$60.28	—	REIT	554382101
SPG	SIMON PROPERTY GROUP INC	109	$17,000	0.0%	$80.96	0.0%	REIT	828806109
—	GENERAL GROWTH PROPERTIES	824	$17,000	0.0%	$20.63	—	REIT	370023103
—	SL GREEN REALTY CORP	183	$17,000	0.0%	$92.90	—	REIT	78440X101
BXP	BOSTON PROPERTIES INC	164	$16,000	0.0%	$61.80	0.0%	REIT	101121101
KIM	KIMCO REALTY CORP	824	$16,000	0.0%	$11.63	0.0%	REIT	49446R109
FLO	FLOWERS FOODS INC	45	$1,000	0.0%	$14.47	0.0%	COMMON STOCK	343498101
WU	WESTERN UNION CO	75	$1,000	0.0%	$13.33	—	COMMON STOCK	959802109
—	SYMANTEC CORP	16	$0	0.0%	—	—	COMMON STOCK	871503108
—	FRONTIER COMMUNICATIONS CORP	24	$0	0.0%	—	—	COMMON STOCK	35906A108
—	COMSTOCK RESOURCES INC	25	$0	0.0%	—	—	COMMON STOCK	205768203